FLIGHT DECK CAPITAL, LP Holdings

FLIGHT DECK CAPITAL, LP is an investment fund managing more than 116.55M US dollars. The largest holdings include SentinelOne, Netflix and MercadoLibre. In Q3 2022 the fund bought assets of total value of 20.82M US dollars and sold assets of total value of 36.95M US dollars.

$116.54M

portfolio value

-11.06%

quarter

FLIGHT DECK CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	65089000	124342000
Q2 2022	43773000	63439000
Q3 2022	20816000	36954000

FLIGHT DECK CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure SentinelOne, Inc. Portfolio share: 10.00% Portfolio value: 11.66M Avg. open price: $36.86 Current price: $14.25 P/L: -61.34% Bought +8.62% shares Q3 2022	share	10.00%	11.66M	$36.86	$14.25	-61.34%	Bought +8.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 9.29% Portfolio value: 10.83M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	9.29%	10.83M	N/A	$312.59	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 9.14% Portfolio value: 10.65M Avg. open price: $1,189.48 Current price: $881.9 P/L: -25.86% Sold -27.58% shares Q3 2022	share	9.14%	10.65M	$1,189.48	$881.9	-25.86%	Sold -27.58% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 8.21% Portfolio value: 9.57M Avg. open price: $29.52 Current price: $21.86 P/L: -25.95% Sold -1.01% shares Q3 2022	share	8.21%	9.57M	$29.52	$21.86	-25.95%	Sold -1.01% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 6.39% Portfolio value: 7.44M Avg. open price: $30.96 Current price: $12.91 P/L: -58.31% Bought +3.54% shares Q3 2022	share	6.39%	7.44M	$30.96	$12.91	-58.31%	Bought +3.54% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.87% Portfolio value: 6.84M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -10.53% shares Q3 2022	share	5.87%	6.84M	N/A	$27.7	N/A	Sold -10.53% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 5.75% Portfolio value: 6.70M Avg. open price: N/A Current price: $38.08 P/L: N/A Sold -8.00% shares Q3 2022	share	5.75%	6.70M	N/A	$38.08	N/A	Sold -8.00% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 5.61% Portfolio value: 6.53M Avg. open price: $2.22 Current price: $1.02 P/L: -53.97% Bought +51.47% shares Q3 2022	share	5.61%	6.53M	$2.22	$1.02	-53.97%	Bought +51.47% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 5.42% Portfolio value: 6.31M Avg. open price: $127.96 Current price: $140.09 P/L: +9.48% Bought +8.78% shares Q3 2022	share	5.42%	6.31M	$127.96	$140.09	+9.48%	Bought +8.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 5.35% Portfolio value: 6.24M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	5.35%	6.24M	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 5.19% Portfolio value: 6.04M Avg. open price: $34.12 Current price: $16.75 P/L: -50.90% Sold -23.31% shares Q3 2022	share	5.19%	6.04M	$34.12	$16.75	-50.90%	Sold -23.31% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 4.51% Portfolio value: 5.25M Avg. open price: $41.65 Current price: $37.56 P/L: -9.82% Bought +7.55% shares Q3 2022	share	4.51%	5.25M	$41.65	$37.56	-9.82%	Bought +7.55% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 4.38% Portfolio value: 5.10M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -47.81% shares Q3 2022	share	4.38%	5.10M	N/A	$118.33	N/A	Sold -47.81% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 4.33% Portfolio value: 5.04M Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +191.14% shares Q3 2022	share	4.33%	5.04M	$3.31	$2.05	-38.07%	Bought +191.14% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 3.13% Portfolio value: 3.64M Avg. open price: $110.4 Current price: $66.22 P/L: -40.02% Sold -57.86% shares Q3 2022	share	3.13%	3.64M	$110.4	$66.22	-40.02%	Sold -57.86% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 2.60% Portfolio value: 3.02M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q2 2022	share	2.60%	3.02M	N/A	$70.26	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.53% Portfolio value: 2.94M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -62.63% shares Q3 2022	share	2.53%	2.94M	N/A	$182.45	N/A	Sold -62.63% shares Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 2.30% Portfolio value: 2.67M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022	share	2.30%	2.67M	N/A	$5.42	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.81	$46.09	-72.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.25	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.2	N/A	Sold -100.00% shares Q3 2022